AEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AEN FOUNDATION (EIN 92-1126871)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202441239349101404
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:36:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 921126871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AENF | BusinessNameControlTxt |
| Phone | 3147276400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | NEWMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | PTIN |
| Phone | 3147271155 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,193,290 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,421,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $449,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $291,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9,241 | CashEOYAmt |
| Cash EOYFMV | $9,241 | CashEOYFMVAmt |
| Other Investments BOY | $7,727,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,182,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,182,369 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,680 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,680 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,727,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,193,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,193,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,936,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,936,921 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$209,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,256,369 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,727,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,193,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,727,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,193,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,727,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $291,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,174,703 | OtherIncreasesAmt |
| Subtotal | $9,193,290 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,193,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS | P | 2020-08-07 | 2023-01-04 | $34,275 | $13,557 | $20,718 | $20,718 |
| TRIMBLE INC | P | 2019-03-14 | 2023-01-04 | $25,890 | $20,231 | $5,659 | $5,659 |
| NORTHROP GRUMMAN CORP | P | 2021-05-06 | 2023-01-17 | $41,453 | $33,359 | $8,094 | $8,094 |
| BERKSHIRE HATHAWAY | P | 2020-11-19 | 2023-01-27 | $34,101 | $25,270 | $8,831 | $8,831 |
| AMETEK INC | P | 2019-02-08 | 2023-02-06 | $15,737 | $8,014 | $7,723 | $7,723 |
| TARGET CORP | P | 2018-02-06 | 2023-02-14 | $32,229 | $13,603 | $18,626 | $18,626 |
| LPL FINL HLDGS | P | 2020-08-07 | 2023-03-13 | $24,416 | $10,020 | $14,396 | $14,396 |
| JPMORGAN CHASE & CO | P | 2014-09-10 | 2023-03-29 | $31,035 | $14,235 | $16,800 | $16,800 |
| AMERIPRISE FINL | P | 2021-11-18 | 2023-05-15 | $19,833 | $20,260 | -$427 | -$427 |
| CROWN CASTLE INC | P | 2019-11-25 | 2023-05-15 | $28,908 | $31,559 | -$2,651 | -$2,651 |
| AMERIPRISE FINL | P | 2021-11-18 | 2023-05-30 | $22,600 | $22,074 | $526 | $526 |
| ALIGN TECHNOLOGY INC | P | 2023-01-17 | 2023-08-24 | $3,578 | $2,411 | $1,167 | $1,167 |
| BLACKSTONE INC | P | 2023-01-27 | 2023-08-24 | $5,989 | $5,730 | $259 | $259 |
| CARLYLE GROUP INC | P | 2023-02-06 | 2023-08-24 | $7,520 | $9,005 | -$1,485 | -$1,485 |
| FAIR ISAAC INTL CORP | P | 2023-02-14 | 2023-08-24 | $4,288 | $3,490 | $798 | $798 |
| FORTINET INC | P | 2022-11-14 | 2023-08-24 | $4,116 | $3,881 | $235 | $235 |
| HOME DEPOT INC | P | 2023-01-04 | 2023-08-24 | $3,269 | $3,197 | $72 | $72 |
| NEXTERA ENERGY INC | P | 2023-03-29 | 2023-08-24 | $6,444 | $7,233 | -$789 | -$789 |
| VISA INC | P | 2023-03-29 | 2023-08-24 | $3,616 | $3,326 | $290 | $290 |
| CENTENE CORP | P | 2019-11-25 | 2023-08-17 | $33,106 | $31,275 | $1,831 | $1,831 |
| ABBVIE INC | P | 2020-01-16 | 2023-08-24 | $2,932 | $1,785 | $1,147 | $1,147 |
| ALPHABET INC CL A | P | 2015-06-25 | 2023-08-24 | $5,270 | $1,123 | $4,147 | $4,147 |
| AMAZON.COM INC | P | 2021-08-04 | 2023-08-24 | $15,371 | $19,343 | -$3,972 | -$3,972 |
| AMETEK INC | P | 2019-02-08 | 2023-08-24 | $2,347 | $1,123 | $1,224 | $1,224 |
| APPLE INC | P | 2017-02-09 | 2023-08-24 | $5,338 | $990 | $4,348 | $4,348 |
| APPLIED MATERIALS | P | 2020-03-13 | 2023-08-24 | $5,098 | $1,633 | $3,465 | $3,465 |
| BELLRING BRANDS INC | P | 2022-06-28 | 2023-08-24 | $3,465 | $2,108 | $1,357 | $1,357 |
| BOOZ ALLEN HAMILTON | P | 2022-06-02 | 2023-08-24 | $4,025 | $3,049 | $976 | $976 |
| CDW CORP | P | 2022-05-12 | 2023-08-24 | $6,102 | $4,991 | $1,111 | $1,111 |
| CHARLES RIVER LABS | P | 2022-07-06 | 2023-08-24 | $7,045 | $7,914 | -$869 | -$869 |
| COPART INC | P | 2021-12-14 | 2023-08-24 | $3,761 | $3,111 | $650 | $650 |
| DR HORTON CO | P | 2019-04-02 | 2023-08-24 | $4,123 | $1,456 | $2,667 | $2,667 |
| DANAHER CORP | P | 2015-06-25 | 2023-08-24 | $5,088 | $1,304 | $3,784 | $3,784 |
| MASTERCARD INC | P | 2015-06-25 | 2023-08-24 | $6,024 | $1,424 | $4,600 | $4,600 |
| MICROSOFT CORP | P | 2022-01-11 | 2023-08-24 | $12,981 | $12,594 | $387 | $387 |
| MONSTER BEVERAGE CORP | P | 2020-09-09 | 2023-08-24 | $3,171 | $2,268 | $903 | $903 |
| PIONEER NATURAL RES | P | 2022-05-10 | 2023-08-24 | $7,005 | $7,457 | -$452 | -$452 |
| UNITED RENTALS INC | P | 2019-10-30 | 2023-08-24 | $4,495 | $1,349 | $3,146 | $3,146 |
| UNITEDHEALTH GROUP INC | P | 2022-03-11 | 2023-08-24 | $4,913 | $4,891 | $22 | $22 |
| VERALTO CORP | P | $7,835 | $2,276 | $5,559 | $5,559 | ||
| EASTMAN CHEMICAL CO | P | 2017-06-20 | 2023-01-04 | $12,004 | $11,948 | $56 | $56 |
| SYSCO CORP | P | 2020-06-05 | 2023-01-04 | $10,675 | $8,792 | $1,883 | $1,883 |
| NORTHROP GRUMMAN CORP | P | 2021-05-05 | 2023-01-11 | $16,881 | $12,540 | $4,341 | $4,341 |
| GENERAL MILLS INC | P | 2014-10-17 | 2023-01-23 | $17,091 | $10,867 | $6,224 | $6,224 |
| FIDELITY NATL FINL | P | 2019-08-01 | 2023-03-01 | $18,586 | $20,648 | -$2,062 | -$2,062 |
| REGIONS FINL CO | P | 2019-12-16 | 2023-03-13 | $14,461 | $13,299 | $1,162 | $1,162 |
| PRINCIPAL FINL | P | 2014-07-14 | 2023-04-05 | $9,347 | $6,752 | $2,595 | $2,595 |
| TARGET CORP | P | 2018-02-06 | 2023-05-22 | $15,146 | $7,160 | $7,986 | $7,986 |
| COMCAST CORP | P | 2018-12-06 | 2023-06-06 | $19,102 | $17,984 | $1,118 | $1,118 |
| CROWN CASTLE INC | P | 2019-02-05 | 2023-07-21 | $10,207 | $10,595 | -$388 | -$388 |
| ACCENTURE PLC | P | 2023-06-06 | 2023-08-24 | $3,151 | $3,064 | $87 | $87 |
| BLACKSTONE INC | P | 2023-03-01 | 2023-08-24 | $2,995 | $2,704 | $291 | $291 |
| FERGUSON PLC | P | 2023-01-04 | 2023-08-24 | $3,139 | $2,640 | $499 | $499 |
| GARMIN LTD | P | 2023-05-22 | 2023-08-24 | $4,650 | $4,730 | -$80 | -$80 |
| GILEAD SCIENCES INC | P | 2023-03-14 | 2023-08-24 | $4,236 | $4,325 | -$89 | -$89 |
| HOME DEPOT INC | P | 2023-01-11 | 2023-08-24 | $3,269 | $3,243 | $26 | $26 |
| HOULIHAN LOKEY INC | P | 2023-03-29 | 2023-08-24 | $2,033 | $1,761 | $272 | $272 |
| NEXTERA ENERGY INC | P | 2023-04-05 | 2023-08-24 | $3,392 | $3,914 | -$522 | -$522 |
| TEXAS INSTRUMENTS | P | 2022-12-07 | 2023-08-24 | $3,348 | $3,478 | -$130 | -$130 |
| TRACTOR SUPPLY COMP | P | 2022-11-07 | 2023-08-24 | $3,219 | $3,051 | $168 | $168 |
| UNITEDHEALTH GRP | P | 2023-07-21 | 2023-08-24 | $5,895 | $6,093 | -$198 | -$198 |
| BRISTOL-MYERS SQUIBB | P | 2017-06-23 | 2023-08-03 | $18,319 | $17,030 | $1,289 | $1,289 |
| ABBVIE INC | P | 2020-01-03 | 2023-08-24 | $2,199 | $1,335 | $864 | $864 |
| AIR PROD & CHEMICALS | P | 2019-03-14 | 2023-08-24 | $2,869 | $1,848 | $1,021 | $1,021 |
| AMERIPRISE FINL | P | 2021-09-14 | 2023-08-24 | $3,359 | $2,681 | $678 | $678 |
| AUTO DATA PROCESSING | P | 2021-02-19 | 2023-08-24 | $2,511 | $1,722 | $789 | $789 |
| BLACKROCK INC | P | 2022-08-01 | 2023-08-24 | $3,400 | $3,322 | $78 | $78 |
| BOOZ ALLEN HAMILTON | P | 2022-05-24 | 2023-08-24 | $4,025 | $2,923 | $1,102 | $1,102 |
| CARLYLE GROUP INC | P | 2022-08-03 | 2023-08-24 | $4,211 | $5,407 | -$1,196 | -$1,196 |
| CHEVRON CORP | P | 2016-05-23 | 2023-08-24 | $3,975 | $2,501 | $1,474 | $1,474 |
| EATON CORP | P | 2016-11-21 | 2023-08-24 | $3,345 | $859 | $2,486 | $2,486 |
| EMERSON ELECTRIC CO | P | 2014-10-17 | 2023-08-24 | $2,417 | $1,532 | $885 | $885 |
| EXTRA SPACE STORAGE | P | 2018-07-02 | 2023-08-24 | $2,581 | $1,432 | $1,149 | $1,149 |
| JPMORGAN CHASE & CO | P | 2014-08-14 | 2023-08-24 | $4,444 | $1,707 | $2,737 | $2,737 |
| MICROSOFT CORP | P | 2014-06-03 | 2023-08-24 | $1,623 | $202 | $1,421 | $1,421 |
| MORGAN STANLEY | P | 2020-02-11 | 2023-08-24 | $2,098 | $1,396 | $702 | $702 |
| NORTHROP GRUMMAN CORP | P | 2021-05-05 | 2023-08-24 | $2,178 | $1,843 | $335 | $335 |
| ORACLE CORP | P | 2019-05-15 | 2023-08-24 | $581 | $272 | $309 | $309 |
| PEPSICO INC | P | 2015-09-23 | 2023-08-24 | $2,677 | $1,387 | $1,290 | $1,290 |
| PIONEER NATURAL RES | P | 2022-06-14 | 2023-08-24 | $5,837 | $6,619 | -$782 | -$782 |
| PRINCIPAL FINL | P | 2014-07-14 | 2023-08-24 | $1,928 | $1,298 | $630 | $630 |
| PROCTER & GAMBLE | P | 2014-08-14 | 2023-08-24 | $1,534 | $817 | $717 | $717 |
| NORTHROP GRUMMAN CORP | P | 2021-05-05 | 2023-09-13 | $11,124 | $9,589 | $1,535 | $1,535 |
| PRINCIPAL FINL | P | 2014-07-14 | 2023-09-13 | $14,030 | $9,608 | $4,422 | $4,422 |
| EATON CORP | P | 2023-10-11 | $12,555 | $3,208 | $9,347 | $9,347 | |
| UNIV CA 3.639% | P | 2015-05-19 | 2023-02-22 | $50,000 | $52,760 | -$2,760 | -$2,760 |
| GOLDMAN SACHS BAN 2.7 | P | 2019-04-15 | 2023-04-24 | $50,000 | $50,000 | $0 | $0 |
| BNY MELLON INVEST 3.5 | P | 2019-04-08 | 2023-04-28 | $50,000 | $51,220 | -$1,220 | -$1,220 |
| WELLS FARGO & CO 2.65 | P | 2019-05-23 | 2023-05-17 | $50,000 | $50,000 | $0 | $0 |
| MORGAN STANLEY PV 2.6 | P | 2019-05-31 | 2023-06-06 | $50,000 | $50,000 | $0 | $0 |
| ORACLE CORP 3.625 | P | 2021-06-01 | 2023-07-15 | $50,000 | $53,420 | -$3,420 | -$3,420 |
| VANGUARD GROWTH INDEX ADMIRAL | P | 2020-06-17 | 2023-08-23 | $240,000 | $170,406 | $69,594 | $69,594 |
| KENNEWICK WASH 2.82 | P | 2020-12-01 | $50,000 | $50,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | P | $36,459 | $36,459 | $36,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,128 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW E NEWMAN | IndividualWithBooksNm |
| Phone | 3147276400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| ANTHONY E NEWMAN | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA SHAPIRO | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,356,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,377,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,377,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,251,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,808 | TotalTaxAmt |
| Distributable Before Adj | $406,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $406,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $406,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $126,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,807 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $126,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,807 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $306,773 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLINK NOW FOUNDATION | ||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | PC | ANNUAL GRANT | $15,000 |
| BROOKLYN COMMUNITY FOUNDATION | ||||||
| 1000 DEAN ST | BROOKLYN | NY | 11238 | PC | ANNUAL GRANT | $10,000 |
| BROOKLYN FRIENDS SCHOOL | ||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | PC | ANNUAL GRANT | $20,000 |
| EVERYTOWN FOR GUN SAFETY | ||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | ANNUAL GRANT | $5,000 |
| FLOATING DOCTORS | ||||||
| 20964 WAVEVIEW DR | TOPANGA | CA | 90290 | PC | SALT CREEK MEDICAL OUTPOST | $25,000 |
| FRIENDS OF HILLSIDE DOG PARK | ||||||
| VINE ST | BROOKLYN | NY | 11201 | PC | ANNUAL GRANT | $10,000 |
| FUND FOR PUBLIC SCHOOLS | ||||||
| 52 CHAMBERS ST | NEW YORK | NY | 10007 | PC | ANNUAL GRANT | $5,000 |
| GRASS ROOTS RESCUE | ||||||
| PO BOX 422 | MILTON | DE | 19968 | PC | ANNUAL GRANT | $5,000 |
| NATIONAL INDIAN CHILD WELFARE ASSOCIATION | ||||||
| 5100 S MACADAM AVE STE 300 | PORTLAND | OR | 97239 | PC | ANNUAL GRANT | $5,000 |
| NATIVE AMERICAN RIGHTS FUND | ||||||
| 250 ARAPAHOE AVE | BOULDER | CO | 80302 | PC | ANNUAL GRANT | $5,000 |
| PROSPECT PARK ALLIANCE | ||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | PC | ANNUAL GRANT | $10,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | ANNUAL GRANT | $5,000 |
| REWILD | ||||||
| PO BOX 129 | AUSTIN | TX | 78767 | PC | ANNUAL GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $290,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $449,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,212 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB ACCT #5997 | FMV | $6,702,328 | $6,702,328 |
| CHARLES SCHWAB ACCT #6784 | FMV | $766,381 | $766,381 |
| CHARLES SCHWAB ACCT #9985 | FMV | $1,713,660 | $1,713,660 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| EOY Book Value | $1,680 | EOYBookValueAmt |
| EOYFMV | $1,680 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $1,174,703 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $24,676 | $24,676 | $0 |
| OTHER PROFESSIONAL FEES | $3,600 | $1,800 | $1,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,043 | $3,043 | $0 |
| EXCISE TAXES | $845 | $0 | $0 |